ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 984,340 Value ($000) $46,658 Avg Close — Range —
Q2 2022
Shares 1,151,619 Value ($000) $55,807 Avg Close — Range —
Q1 2022
Shares 1,428,141 Value ($000) $70,493 Avg Close — Range —
Q4 2021
Shares 741,205 Value ($000) $37,839 Avg Close — Range —
Q3 2021
Shares 364,385 Value ($000) $18,831 Avg Close — Range —
Q2 2021
Shares 353,687 Value ($000) $18,332 Avg Close — Range —
Q1 2021
Shares 474,291 Value ($000) $24,559 Avg Close — Range —
Q4 2020
Shares 556,355 Value ($000) $29,053 Avg Close — Range —
Q3 2020
Shares 508,233 Value ($000) $26,489 Avg Close — Range —
Q2 2020
Shares 513,496 Value ($000) $26,763 Avg Close — Range —